Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 20.08.2025

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4000	31.2500	31.2500
CANADA	33.5500	32.8000	35.0000	35.0000
CHINA	6.6700	6.0000	7.0000	7.0000
EMU	53.1000	52.1000	54.7000	54.7000
HONG KONG	5.8300	5.6400	6.1400	6.1400
INDIA	0.5350	0.4500	0.6500	0.6500
JAPAN	31.4000	30.4000	32.8500	32.8500
SAUDI ARABIA	12.2000	11.7500	12.9000	12.9000
SINGAPORE	35.7000	35.2500	37.5000	37.5000
SOUTH AFRICA	2.6200	2.5400	2.7800	2.7800
SWITZERLAND	56.9000	55.8000	59.6000	59.6000
U.A. EMIRATES	12.8500	11.7500	13.4000	13.4000
U.K	61.4000	60.3000	62.9000	62.9000
U.S.A	46.2000	45.2500	47.0500	47.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2000
CANADA		32.9000		34.9000
CHINA		5.8000		7.0000
EMU	53.0000	52.1000	55.5000	55.2500
HONG KONG		5.6500		6.1300
INDIA		0.4500		0.6200
JAPAN	31.2000	30.4000	32.6000	32.7500
MALAYSIA		8.5000		12.7500
NEW ZEALAND		26.0000		27.5500
SAUDI ARABIA		11.7500		13.2000
SINGAPORE		35.2000		37.3000
SOUTH AFRICA	2.5700	2.5500	2.7500	2.7500
SWITZERLAND	56.5000	55.9000	59.3000	59.3000
U.A. EMIRATES		11.7500		13.4000
U.K	61.0000	60.3000	63.2500	63.7500
U.S.A	46.2000	45.2000	47.5000	48.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4077	28.3577	30.8452	30.8452
EMU	53.1001	51.8501	54.6122	54.6122
JAPAN	30.9429		32.5240
SOUTH AFRICA	2.5773	2.5173	2.7773	2.7773
U.K	61.4651	60.0651	63.2463	63.2463
U.S.A	45.6500	44.6500	46.9500	46.9500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.6900	30.1200
CANADA	32.1400	33.7500
CHINA	6.2000	6.5100
DENMARK	6.9500	7.3000
EMU	52.3700	53.9300
HONG KONG	5.7100	6.0000
INDIA	0.5100	0.5400
JAPAN	30.3000	31.6600
NEW ZEALAND	25.9900	27.2900
SINGAPORE	34.6800	36.4100
SOUTH AFRICA	2.5200	2.6400
SWITZERLAND	55.1700	57.9200
U.A. EMIRATES	12.1700	12.7200
U.K	60.6400	62.4500
U.S.A	45.2400	46.1300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.6600	29.5600	30.8900	30.8900
CANADA	32.5900	32.5400	32.4400	33.9200	33.9200
CHINA	6.4100			6.8700
EMU	52.5200	52.4200	52.4200	54.0900	54.0900
HONG KONG	5.8900	5.8600	5.7600	6.1700	6.1700
INDIA	0.5200	0.5100		0.5600
JAPAN	31.4000	30.7100	29.9100	33.0400	33.0400
SAUDI ARABIA	11.9500	11.8800	11.6300	12.7400	12.7400
SINGAPORE	35.2700	35.1500	35.1300	36.7800	36.7800
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7500	2.7500
SWITZERLAND	55.9700	55.8700	54.2700	58.1500	58.1500
U.A. EMIRATES	12.5900			13.2400
U.K	60.8300	60.7300	60.7300	62.6500	62.6500
U.S.A	45.3600	45.2700	44.8000	46.2600	46.3600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	32.5000	35.0000
CHINA	5.0000	6.5000
EMU	52.0000	54.0000
HONG KONG	5.5000	6.2000
INDIA	0.4000	0.6500
JAPAN	30.0000	33.0000
SAUDI ARABIA	11.5000	13.0000
SINGAPORE	34.0000	36.0000
SOUTH AFRICA	2.5000	2.8000
SWITZERLAND	55.0000	59.0000
U.A. EMIRATES	11.5000	13.5000
U.K	60.0000	62.5000
U.S.A	45.0000	47.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8231	29.8231		30.9048
BANGLADESH	0.4374	0.4374		0.4532
CANADA	32.7307	32.7307		33.9178
DENMARK	6.9541	6.9541		7.2063
EMU	52.4917	52.4917	51.9889	54.0706	54.0706
HONG KONG	5.7140	5.7140		5.9212
INDIA	0.5639	0.5639		0.5874
JAPAN	31.0885	31.0885		32.2160
NORWAY	4.3335	4.3335		4.4907
SINGAPORE	35.0585	35.0585		36.3301
SOUTH AFRICA	2.5662	2.5662		2.7300
SWEDEN	4.6425	4.6425		4.8109
SWITZERLAND	55.9047	55.9047		57.9323
U.K	60.7505	60.7505	60.1685	62.5778	62.5778
U.S.A	45.3300	45.3300	44.4500	46.2300	46.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7900	29.4000	31.3600	31.2000
CANADA	33.1800	32.8000	34.9300	34.9000
CHINA	6.7600	5.8000	7.1000	7.1000
EMU	52.8400	52.0500	54.6100	54.1000
HONG KONG	5.8000	5.6400	6.1400	6.1000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	31.7800	30.4000	32.9100	32.8000
NEW ZEALAND	26.5300	25.9000	27.5900	27.5500
SAUDI ARABIA	12.0300	11.7500	12.7300	12.7000
SINGAPORE	35.6500	35.2000	37.3300	37.3000
SOUTH AFRICA	2.6000	2.5500	2.7800	2.7500
SWITZERLAND	56.5100	55.8000	59.5000	59.2500
U.A. EMIRATES	12.6900	11.7500	13.2700	13.2500
U.K	61.1000	60.3000	63.0200	62.6000
U.S.A	45.6800	45.2000	46.9800	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8796		30.3053
CANADA	32.3220		33.9040
CHINA			6.7633
EMU	52.4202	52.4200	53.9682	54.3999
HONG KONG	5.7701		5.9401
INDIA	0.5200		0.5500
JAPAN	30.6884		32.4360
KENYA	35.0000		36.9878
SAUDI ARABIA	12.0686		12.7523
SINGAPORE	35.2123		36.5064
SOUTH AFRICA	2.5567		2.7353
SWEDEN	4.7112		4.8883
SWITZERLAND	56.0312		58.8662
U.A. EMIRATES	12.3309		13.1450
U.K	60.7381	60.7400	62.5392	63.1021
U.S.A	45.2900	45.2900	46.1900	46.6750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8812	29.8507	29.8201	31.2500	31.2500
CANADA	33.5185	33.4501	33.4227	34.9892	34.9892
CHINA	6.1171	6.0597	5.8194	7.0165	7.0165
EMU	52.6211	52.5141	52.1929	54.1200	54.1200
HONG KONG	5.8854	5.8060	5.7632	6.2066	6.2066
INDIA	0.5270	0.5215		0.5556
JAPAN	31.4551	31.3909	31.1341	32.8994	32.8994
KENYA	36.3824			37.4029
MALAGASY				1.1112
NEW ZEALAND	26.7703	26.6593	26.3815	28.1587	28.1587
NORWAY	4.3318	4.2911	4.2276	4.7632	4.7632
SAUDI ARABIA	11.9806	11.9038	11.8318	12.8709	12.8709
SINGAPORE	35.9518	35.8784	35.8528	37.6027	37.6027
SOUTH AFRICA	2.5760	2.5650	2.5066	2.7600	2.7600
SWEDEN	4.6356	4.5822	4.5240	5.1026	5.1026
SWITZERLAND	57.3610	57.2480	57.1309	59.8234	59.8234
U.A. EMIRATES	12.6565	12.5285	12.1152	13.2698	13.2698
U.K	60.8935	60.7077	60.5219	62.6900	62.6900
U.S.A	45.3800	45.2800	45.1300	46.2800	46.7549
UGANDA	1.2531			1.3173

« first
‹ previous
…
2
3
4
5
6
7
8
9
10
…
next ›
last »

Key Rate

4.50 %

13 August 2025

Overnight Interbank Rate

21 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

22 August 2025

	Buy (Notes)	Sell
JPY 100	30.4410	32.4690
EUR 1	52.3475	54.1744
GBP 1	60.5404	62.6337
USD 1	45.4125	46.5286

{ chart: { backgroundColor: '#FCFCFA', height: 170, type: 'line', marginLeft: 0}, title: {text: ''}, legend: {margin: 0}, credits: {enabled: false},xAxis: {categories: ["18Jul 2025","21Jul 2025","22Jul 2025","23Jul 2025","24Jul 2025","25Jul 2025","28Jul 2025","29Jul 2025","30Jul 2025","31Jul 2025","01Aug 2025","04Aug 2025","05Aug 2025","06Aug 2025","07Aug 2025","08Aug 2025","11Aug 2025","12Aug 2025","13Aug 2025","14Aug 2025","15Aug 2025","18Aug 2025","19Aug 2025","20Aug 2025","21Aug 2025","22Aug 2025"], labels: {style: {fontSize: '9px'}}}, plotOptions: { series: { marker: { enabled: false} }},yAxis: {title: { text: '' }, labels: {align: 'left', x: 0, y: -2 }}, tooltip: {valueDecimals: 2},series: [{name: 'USDMUR', data: [46.15,46.14,45.92,45.79,45.69,45.85,45.83,46.51,46.63,47.19,47.27,46.67,46.24,46.08,45.79,45.85,45.82,46.06,45.86,45.83,46.02,45.91,46.13,46.25,46.23,46.53]}, {name: 'EURMUR', data: [53.84,53.89,53.93,53.99,54.04,54.07,54.1,54.11,54.13,54.19,54.22,54.28,53.69,53.63,53.7,53.71,53.74,53.8,53.84,53.89,53.93,54,54.04,54.08,54.1,54.17], visible : false }, {name: 'GBPMUR', data: [62.2,62.21,62.2,62.24,62.33,62.16,61.88,62.36,62.57,62.91,62.7,62.29,61.68,61.64,61.5,61.89,61.99,62.17,62.22,62.5,62.63,62.54,62.58,62.62,62.49,62.63], visible : false }]}

Search form

Indicative Exchange Rates of Local Banks and FOREX Dealers